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DTLK

Datalink Corp
DTLK

Delisted

DTLK was delisted on the 6th of January, 2017.

85 hedge funds and large institutions have $200M invested in Datalink Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

4% less funds holding

Funds holding: 8985 (-4)

6% less capital invested

Capital invested by funds: $212M → $200M (-$12.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
31
Reduced
29
Closed
12
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$12K +$6.53K +545 +120%
TRCT
77
Tower Research Capital (TRC)
New York
$8K +$5.56K +464 +232%
Barclays
78
Barclays
United Kingdom
$7K -$23.1K -1,929 -76%
Bank of America
79
Bank of America
North Carolina
$6K -$1.09K -91 -15%
BlackRock
80
BlackRock
New York
$6K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$5.49K +$5.46K +456 New
Federated Hermes
82
Federated Hermes
Pennsylvania
$1K -$5.74K -479 -88%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1K +$863 +72 +267%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 +$7.48K +624 +5%
PI
85
Putnam Investments
Massachusetts
-$6.33M -490,486 Closed
KCM
86
Kennedy Capital Management
Missouri
-$2.05M -159,168 Closed
CIC
87
Cornercap Investment Counsel
Georgia
-$408K -31,590 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
-$272K -21,063 Closed
EGA
89
Eagle Global Advisors
Texas
-$207K -16,060 Closed
OAM
90
Oxford Asset Management
United Kingdom
-$200K -15,306 Closed
CS
91
Credit Suisse
Switzerland
-$196K -15,147 Closed
Prudential Financial
92
Prudential Financial
New Jersey
-$157K -12,200 Closed
Nomura Holdings
93
Nomura Holdings
Japan
-$132K -10,198 Closed
HCC
94
Hirtle Callaghan & Co
Pennsylvania
-$49K -3,800 Closed
UBS Group
95
UBS Group
Switzerland
-$38K -2,934 Closed
Creative Planning
96
Creative Planning
Kansas
-$6K -450 Closed
GC
97
Globeflex Capital
California
-$192 -16 -28%

DTLK Hedge Fund Activity: Q1 2015 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Datalink Corp (DTLK) for Q1 2015, worth a combined $200M — down 5.8% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DTLK and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, adding an estimated $4.8M. The largest seller was Putnam Investments, exiting entirely with an estimated $6.33M sold.

  • 85 institutional investors held Datalink Corp (DTLK) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $200M of Datalink Corp stock for Q1 2015, down 5.8% quarter-over-quarter.
  • 8 funds opened new Datalink Corp positions in Q1 2015 and 12 closed out, a net change of -4 holders.
  • The largest Datalink Corp buyer in Q1 2015 was Wellington Management Group, an estimated $4.8M added.
  • The largest Datalink Corp seller in Q1 2015 was Putnam Investments, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2015.